HA

HFG Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$358K
3
+$281K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$221K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$207K

Top Sells

1
+$822K
2
+$446K
3
+$339K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$318K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$178K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.24%
2,438
77
$269K 0.24%
1,623
78
$269K 0.24%
+1,054
79
$264K 0.23%
675
80
$255K 0.23%
980
81
$251K 0.22%
3,500
82
$247K 0.22%
1,454
83
$235K 0.21%
1,207
84
$227K 0.2%
+559
85
$223K 0.2%
784
86
$220K 0.2%
4,116
87
$215K 0.19%
2,032
88
$214K 0.19%
+1,533
89
$212K 0.19%
612
90
$212K 0.19%
+803
91
$211K 0.19%
11,672
92
$207K 0.18%
2,340
93
$207K 0.18%
4,620
94
$207K 0.18%
+354
95
$205K 0.18%
+1,038
96
$114K 0.1%
10,000
97
– –
-20,544
98
– –
-14,328
99
– –
-10,378
100
– –
-6,651
1 2 3
4
5